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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-32523.0%
-$35.11
vs $0.11 price
Levered DCF
-$35.44
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-11.29
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.99×-1.93×-1.12×-0.39×-2.35×-5.98×-10.24×-12.16×
P/B-14×2.71×36.91×1.93×1.87×6.36×-37.91×21.51×
P/S1.2×1.43×1.1×0.58×2.83×8.24×9.79×27.38×
EV / EBITDA-1.62×-1.59×-1.2×-0.35×-1.3×-8.07×-11.64×-13.36×
Gross margin60.4%60.0%59.9%62.5%74.6%79.7%76.0%71.5%
Operating margin-114.1%-74.3%-125.3%-156.2%-115.3%-92.1%-92.8%-219.8%
Net margin-121.7%-74.1%-98.4%-148.8%-120.2%-92.3%-94.4%-222.5%
Current ratio0.24×1.5×0.34×0.8×3.64×2.61×0.22×0.93×
Debt / equity-9.06×0.19×4.85×0.5×0.06×0.08×-1.26×0.14×
Interest coverage0×0×0×0×-1,390.79×-124.53×-76.72×-80.95×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1424.8%-140.0%-3304.9%-496.7%-79.4%-71.3%365.4%-174.8%
Return on invested capital-123.1%-103.6%-441.8%-341.7%-70.8%-65.5%-488.0%-134.3%
Return on assets-84.4%-72.9%-126.6%-173.8%-60.2%-47.6%-142.4%-102.9%
Free cash flow yield-84.4%-61.6%-84.0%-221.7%-38.0%-5.4%-4.9%-6.3%
Earnings yield-101.8%-51.7%-89.5%-257.8%-42.5%-11.2%-9.6%-8.1%
Enterprise value$32.3M$16.8M$15.5M$8.1M$25.4M$90.7M$114.8M$103.2M
Net debt / EBITDA-0.58×0.45×-0.03×0.05×1.15×1.5×-0.33×0.07×
Cash conversion cycle (days)-56-56-136-75-41-65-79-103